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Corporate Merchant Bankers Ltd — Balance Sheet
₹46.17
-4.71%
Corporate Merchant Bankers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Net Debt | 90.23 Cr | 14.87 Cr | — | — | — |
| Total Debt | 90.87 Cr | 15.58 Cr | 0.06 Cr | 0.06 Cr | — |
| Tangible Book Value | 5.29 Cr | 3.14 Cr | 3.36 Cr | 3.37 Cr | — |
| Invested Capital | 96.16 Cr | 18.72 Cr | 3.42 Cr | 3.43 Cr | — |
| Working Capital | 0.16 Cr | 1.15 Cr | 1.13 Cr | 1.13 Cr | — |
| Net Tangible Assets | 5.29 Cr | 3.14 Cr | 3.36 Cr | 3.37 Cr | — |
| Common Stock Equity | 5.29 Cr | 3.14 Cr | 3.36 Cr | 3.37 Cr | — |
| Total Capitalization | 96.16 Cr | 18.72 Cr | 3.42 Cr | 3.43 Cr | — |
| Total Equity Gross Minority Interest | 5.29 Cr | 3.14 Cr | 3.36 Cr | 3.37 Cr | — |
| Stockholders Equity | 5.29 Cr | 3.14 Cr | 3.36 Cr | 3.37 Cr | — |
| Other Equity Interest | 1.99 Cr | -0.16 Cr | — | 0.06 Cr | 0.06 Cr |
| Capital Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Common Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Total Liabilities Net Minority Interest | 91.68 Cr | 15.61 Cr | 0.07 Cr | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.87 Cr | 15.58 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 90.87 Cr | 15.58 Cr | 0.06 Cr | 0.06 Cr | — |
| Long Term Debt | 90.87 Cr | 15.58 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Liabilities | 0.82 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Current Liabilities | 0.06 Cr | 58000.00 | 30000.00 | 46000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 0.00 | 0.00 | — | — | — |
| Current Provisions | 0.03 Cr | 0.01 Cr | 83000.00 | 83000.00 | — |
| Payables | 0.73 Cr | 0.01 Cr | — | — | 47400.00 |
| Total Tax Payable | 0.72 Cr | 0.00 | — | — | — |
| Accounts Payable | 51000.00 | 0.01 Cr | — | — | 47400.00 |
| Total Assets | 96.97 Cr | 18.75 Cr | 3.43 Cr | 3.44 Cr | — |
| Total Non Current Assets | 96.00 Cr | 17.57 Cr | 2.28 Cr | 2.29 Cr | — |
| Other Non Current Assets | 96.00 Cr | 17.57 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.98 Cr | 1.18 Cr | 1.14 Cr | 1.14 Cr | — |
| Inventory | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 0.34 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.63 Cr | 0.71 Cr | 0.67 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 0.63 Cr | 0.71 Cr | 0.67 Cr | 0.67 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Current Assets | — | 7000.00 | — | — | — |
| Other Receivables | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Retained Earnings | — | — | 0.05 Cr | 0.06 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | — | 0.67 Cr | 0.67 Cr | 0.68 Cr |
| Long Term Provisions | — | — | — | 83000.00 | — |
| Available For Sale Securities | — | — | — | 0.01 Cr | 2.28 Cr |
| Prepaid Assets | — | — | — | 0.06 Cr | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.